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NewEdge Advisors Portfolio holdings

AUM $27.6B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,203
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$53M
3
+$40.1M
4
SNX icon
TD Synnex
SNX
+$37.7M
5
T icon
AT&T
T
+$37M

Top Sells

1
+$127M
2
+$95.2M
3
+$37M
4
ORCL icon
Oracle
ORCL
+$36.7M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.3M

Sector Composition

1 Technology 14.96%
2 Financials 7.01%
3 Consumer Discretionary 4.43%
4 Healthcare 3.73%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$614K ﹤0.01%
15,745
-218
1577
$609K ﹤0.01%
4,036
-1,644
1578
$609K ﹤0.01%
37,780
+3,421
1579
$606K ﹤0.01%
30,132
-1,179
1580
$606K ﹤0.01%
50,721
+300
1581
$604K ﹤0.01%
2,887
-646
1582
$604K ﹤0.01%
63,953
+965
1583
$603K ﹤0.01%
72,792
+9,359
1584
$602K ﹤0.01%
4,296
+822
1585
$602K ﹤0.01%
7,217
-13
1586
$601K ﹤0.01%
7,709
-106
1587
$600K ﹤0.01%
15,165
+1,324
1588
$598K ﹤0.01%
94,545
-2,900
1589
$597K ﹤0.01%
47,517
+2,051
1590
$597K ﹤0.01%
9,204
-150
1591
$596K ﹤0.01%
15,913
-1,530
1592
$595K ﹤0.01%
5,517
-1,065
1593
$592K ﹤0.01%
11,349
-5,879
1594
$591K ﹤0.01%
37,871
+5,531
1595
$591K ﹤0.01%
60,766
+9,848
1596
$590K ﹤0.01%
8,039
+1,622
1597
$590K ﹤0.01%
18,584
-1,137
1598
$589K ﹤0.01%
+28,550
1599
$587K ﹤0.01%
67,845
+24
1600
$587K ﹤0.01%
1,442
-243
62 63
64
65 66